CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+1%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$787M
AUM Growth
+$6.67M
(+0.86%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
120
New
7
Increased
33
Reduced
29
Closed
16
Top Buys
| 1 |
Newell Brands
NWL
|
$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.73M |
| 4 |
H&R Block
HRB
|
$6.41M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.29M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$19.8M |
| 2 |
Novartis
NVS
|
$12.4M |
| 3 |
Regions Financial
RF
|
$3.47M |
| 4 |
Silvercrest Asset Management
SAMG
|
$2.04M |
| 5 |
Citigroup
C
|
$1.99M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Healthcare | 18.55% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $1.77M | 0.23% |
19,999
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 0.19% |
7
| – | – |
|
53
Stryker
SYK
$151B
| $1.47M | 0.19% |
12,225
| – | – |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $1.47M | 0.19% |
40,000
-50
| -0.1% | -$1.83K |
|
55
Fiserv
FI
$74B
| $1.41M | 0.18% |
25,900
| – | – |
|
56
Clorox
CLX
$15.2B
| $1.38M | 0.18% |
10,000
| – | – |
|
57
Kimberly-Clark
KMB
$42.9B
| $1.38M | 0.17% |
10,000
-25
| -0.2% | -$3.44K |
|
58
Teva Pharmaceuticals
TEVA
$21.2B
| $1.34M | 0.17% |
26,675
| – | – |
|
59
Corning
GLW
$59.7B
| $1.32M | 0.17% |
64,225
-50
| -0.1% | -$1.02K |
|
|
60
Novartis
NVS
$249B
| $920K | 0.12% |
12,443
-167,439
| -93% | -$12.4M |
|
61
DuPont de Nemours
DD
$32.3B
| $845K | 0.11% |
8,426
-2,479
| -23% | -$249K |
|
62
Omnicom Group
OMC
$15.2B
| $819K | 0.1% |
10,050
| – | – |
|
63
Emerson Electric
EMR
$74.9B
| $763K | 0.1% |
14,625
-330
| -2% | -$17.2K |
|
64
RTX Corp
RTX
$212B
| $738K | 0.09% |
11,441
-268
| -2% | -$17.3K |
|
|
ESGR
65
DELISTED
Enstar Group
ESGR
| $729K | 0.09% |
4,500
| – | – |
|
66
Nike
NKE
$111B
| $718K | 0.09% |
13,000
-490
| -4% | -$27.1K |
|
67
Wynn Resorts
WYNN
$12.8B
| $707K | 0.09% |
7,800
| – | – |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $698K | 0.09% |
3,900
| – | – |
|
69
Fastenal
FAST
$57.7B
| $653K | 0.08% |
58,800
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $631K | 0.08% |
17,940
-1,020
| -5% | -$35.9K |
|
71
Caterpillar
CAT
$197B
| $614K | 0.08% |
8,100
| – | – |
|
72
Halliburton
HAL
$19.2B
| $611K | 0.08% |
13,487
-334
| -2% | -$15.1K |
|
73
Jefferies Financial Group
JEF
$13.4B
| $572K | 0.07% |
36,865
| – | – |
|
74
Douglas Emmett
DEI
$2.77B
| $568K | 0.07% |
16,000
| – | – |
|
75
Truist Financial
TFC
$60.7B
| $547K | 0.07% |
15,350
+925
| +6% | +$33K |
|